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Pitcairn’s i3 Verticals IIIV Stock Holding History

Pitcairn’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,282
Closed -$464K – 266
2025
Q3 		$464K Sell
14,282
-2,063
-13% -$62.2K 0.04% 365
2025
Q2 		$449K Sell
16,345
-3,405
-17% -$85.4K 0.03% 431
2025
Q1 		$487K Buy
19,750
+2,567
+15% +$65K 0.03% 431
2024
Q4 		$396K Buy
17,183
+657
+4% +$15.4K 0.02% 499
2024
Q3 		$352K Buy
16,526
+87
+0.5% +$1.95K 0.02% 541
2024
Q2 		$363K Buy
16,439
+2,621
+19% +$55.3K 0.02% 533
2024
Q1 		$316K Buy
13,818
+1,767
+15% +$36.7K 0.02% 564
2023
Q4 		$255K Sell
12,051
-1,825
-13% -$36.6K 0.02% 589
2023
Q3 		$293K Buy
13,876
+655
+5% +$15.2K 0.02% 507
2023
Q2 		$302K Sell
13,221
-184
-1% -$4.29K 0.03% 507
2023
Q1 		$329K Sell
13,405
-158
-1% -$4.14K 0.03% 468
2022
Q4 		$330K Sell
13,563
-529
-4% -$11.9K 0.03% 438
2022
Q3 		$282K Sell
14,092
-2,486
-15% -$60.5K 0.03% 450
2022
Q2 		$415K Buy
+16,578
New +$418K 0.04% 352

Other funds holding IIIV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Pitcairn's IIIV Position: Q4 2025 in Review

Pitcairn sold out of i3 Verticals (IIIV) in Q4 2025, closing a stake of 14,282 shares — an estimated $464K sold.

Pitcairn first reported a position in IIIV in Q2 2022 and held it in 14 quarters. The position peaked at $487K in Q1 2025. 155 funds tracked by Wall St. Rank hold IIIV as of Q4 2025.

  • Pitcairn reported no remaining i3 Verticals position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 14,282 i3 Verticals shares in Q4 2025, an estimated $464K.
  • Pitcairn first reported a position in i3 Verticals in Q2 2022 and held it in 14 quarters.
  • Pitcairn's i3 Verticals position peaked at $487K in Q1 2025.
  • 155 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.